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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 3.240 | 2.590 |
Shares | 99.400 | 99.400 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.581 | 21.911 |
Price to Book | 3.861 | 4.138 |
Price to Sales | 2.808 | 3.040 |
Price to Cash Flow | 16.441 | 17.208 |
Dividend Yield | 1.734 | 1.962 |
5 Years Earnings Growth | 11.209 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.610 | 17.327 |
Technology | 19.350 | 17.627 |
Industrials | 16.200 | 25.405 |
Consumer Cyclical | 15.360 | 11.952 |
Basic Materials | 9.330 | 7.446 |
Financial Services | 4.730 | 10.296 |
Consumer Defensive | 4.680 | 6.347 |
Real Estate | 1.500 | 1.190 |
Communication Services | 1.120 | 3.722 |
Energy | 0.070 | 2.925 |
Utilities | 0.050 | 1.861 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.75 | 262.300 | +2.16% | |
Novo Nordisk B | DK0062498333 | 6.15 | 581.6 | +1.39% | |
ASML Holding | NL0010273215 | 5.83 | 748.10 | +2.14% | |
Air Liquide | FR0000120073 | 4.33 | 162.40 | +0.96% | |
EssilorLuxottica | FR0000121667 | 4.30 | 253.50 | +1.40% | |
Schneider Electric | FR0000121972 | 4.04 | 269.80 | +2.64% | |
Lonza Group | CH0013841017 | 3.09 | 581.00 | +1.89% | |
Symrise AG | DE000SYM9999 | 2.93 | 99.100 | -0.72% | |
Biomerieux | FR0013280286 | 2.48 | 112.40 | -0.27% | |
AstraZeneca | GB0009895292 | 2.29 | 11,040.0 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 773.14M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 668.82M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 668.82M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 593.77M | 15.90 | 2.04 | 5.18 | ||
Avenir Alizes C | 376.51M | 5.99 | 1.17 | 2.01 |
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